| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| | |
| PER SHARE RATIOS | |
| Basic EPS (Rs.) | -9.60 |
| Diluted EPS (Rs.) | -9.60 |
| Cash EPS (Rs.) | 13.48 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 420.88 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 420.88 |
| Revenue From Operations / Share (Rs.) | 197.03 |
| PBDIT / Share (Rs.) | 10.62 |
| PBIT / Share (Rs.) | -11.98 |
| PBT / Share (Rs.) | -12.51 |
| Net Profit / Share (Rs.) | -9.12 |
| NP After MI And SOA / Share (Rs.) | -9.58 |
| PROFITABILITY RATIOS | |
| PBDIT Margin (%) | 5.39 |
| PBIT Margin (%) | -6.07 |
| PBT Margin (%) | -6.35 |
| Net Profit Margin (%) | -4.62 |
| NP After MI And SOA Margin (%) | -4.86 |
| Return on Networth / Equity (%) | -2.27 |
| Return on Capital Employeed (%) | -2.82 |
| Return On Assets (%) | -1.95 |
| Asset Turnover Ratio (%) | 0.41 |
| LIQUIDITY RATIOS | |
| Current Ratio (X) | 4.86 |
| Quick Ratio (X) | 4.82 |
| Dividend Payout Ratio (NP) (%) | 0.00 |
| Dividend Payout Ratio (CP) (%) | 0.00 |
| Earning Retention Ratio (%) | 0.00 |
| Cash Earning Retention Ratio (%) | 0.00 |
| COVERAGE RATIOS | |
| Interest Coverage Ratio (%) | 19.83 |
| Interest Coverage Ratio (Post Tax) (%) | -16.02 |
| VALUATION RATIOS | |
| Enterprise Value (Cr.) | 39.29 |
| EV / Net Operating Revenue (X) | 0.31 |
| EV / EBITDA (X) | 5.80 |
| MarketCap / Net Operating Revenue (X) | 1.11 |
| Retention Ratios (%) | 0.00 |
| Price / BV (X) | 0.51 |
| Price / Net Operating Revenue (X) | 1.11 |
| EarningsYield | -0.04 |